Active

W.P.EVERINGHAM & SONS LTD Financials

Company number
03829817Copy
Copy
Registered office
650 Anlaby Road, Hull, East Yorkshire HU3 6UU
Incorporated
23/08/1999

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£142.36K2025
-0.79%vs 2024

2024: £143.50K

Total Assets

£230.83K2025
2.42%vs 2024

2024: £225.37K

Cash in Bank

£165.21K2025
8.39%vs 2024

2024: £152.43K

Total Liabilities

£88.47K2025
8.06%vs 2024

2024: £81.88K

Employees

22025
-1vs 2024

2024: 3

In 2025, W.P.EVERINGHAM & SONS LTD reported net assets of £142.36K. The same filing shows total assets of £230.83K, cash in bank of £165.21K and total liabilities of £88.47K. Reported headcount was 2 in 2025. Cash in Bank rose from £152.43K in 2024 to £165.21K in 2025 (8.39%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£142.36K2025
-0.79%from £143.50K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures W.P.EVERINGHAM & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£143.54K2023£142.36K2025
-0.8%vs 2023

-0.4% a year compound (CAGR)

Cash in Bank

£103.98K2023£165.21K2025
+58.9%vs 2023

+26% a year compound (CAGR)

Total Assets

£212.51K2023£230.83K2025
+8.6%vs 2023

+4.2% a year compound (CAGR)

Total Liabilities

£68.97K2023£88.47K2025
+28.3%vs 2023

+13.3% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Cash in Bank+58.9%

£103.98K in 2023 to £165.21K in 2025

Biggest decrease

Employees-33.3%

3 in 2023 to 2 in 2025

W.P.EVERINGHAM & SONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from W.P.EVERINGHAM & SONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
61.67%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
38.33%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
186.73%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
71.57%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for W.P.EVERINGHAM & SONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£112.03K119.13K143.54K143.50K142.36K
Total Assets£166.90K166.55K212.51K225.37K230.83K
Cash in Bank£100.34K88.24K103.98K152.43K165.21K
Total Liabilities£54.87K47.42K68.97K81.88K88.47K
Employees53332

W.P.EVERINGHAM & SONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for W.P.EVERINGHAM & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

W.P.EVERINGHAM & SONS LTD reported net assets of £142.36K for 2025. That compares with £143.50K in 2024, a change of -0.79%.

W.P.EVERINGHAM & SONS LTD reported total assets of £230.83K for 2025. That compares with £225.37K in 2024, a change of 2.42%.

W.P.EVERINGHAM & SONS LTD reported cash in bank of £165.21K for 2025. That compares with £152.43K in 2024, a change of 8.39%.

W.P.EVERINGHAM & SONS LTD reported 2 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, W.P.EVERINGHAM & SONS LTD's net assets fell by 0.8%, cash in bank rose by 58.9%, total assets rose by 8.6% and total liabilities rose by 28.3%. Net assets contracted at 0.4% a year across the two years to 2025, from £143.54K to £142.36K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.